Companies: 11,396     total market cap: HK$1182.841 T
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Harbor Commodity All-Weather Strategy ETF
HGER
#543
ETF rank
HK$36.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$262.51
Share price
0.72%
Change (1 day)
34.39%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
31.89%
8495474 TRS USD R E MQCP332E TRS ON QII INDEX05600000
30.38%
8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT05371682
28.59%
8495851 TRS USD R E QCIER TRS RE04300000
17.45%
TREASURY BILLB0818548000UNITED STATES
16.83%
TREASURY BILLB0786306000UNITED STATES
14.89%
TREASURY BILLB0703703000UNITED STATES
13.57%
TREASURY BILLB0643405000UNITED STATES
11.68%
TREASURY BILLB0549935000UNITED STATES
9.66%
TREASURY BILLB0459572000UNITED STATES
4.31%
8495538 TRS USD R E JMABQTXE TRS RE0730000
3.73%
TREASURY BILLB0175692000UNITED STATES
2.85%
8495532 TRS USD R E BABXQCIE TRS RE0520000
2.18%
8495537 TRS USD R E JMABQTXE TRS RE0370000
0.34%
99S2I7X320.1215906941.28
0.18%
8499991 TRS USD R E BABXQCIE TRS RE032703
0.14%
8510971 TRS USD R F GSEBS002 TRS ON GS COMM STRAT0.126753955.16
-0.14%
8510971 TRS USD P E GSEBS002 TRS ON GS COMM STRAT0-25395
-0.19%
8499991 TRS USD P F BABXQCIE TRS PF0.12-8697647.37
-0.34%
99S2I7X400-60339
-2.32%
8495537 TRS USD P F JMABQTXE TRS PF0.12-108286938
-3.04%
8495532 TRS USD P F BABXQCIE TRS PF0.12-141541504
-4.58%
8495538 TRS USD P F JMABQTXE TRS PF0.12-213647202
-30.42%
8495851 TRS USD P F QCIER TRS PF0.12-1417632170
-32.33%
8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-1506652590
-33.93%
8495474 TRS USD P F MQCP332E TRS ON QII INDEX0.12-1581510560

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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